| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.3400 | 0.16 | | 12/02 | 25.3000 | 0.08 | | 12/01 | 25.2800 | -0.24 | | 11/28 | 25.3400 | 0.08 | | 11/26 | 25.3200 | 0.16 | | 11/25 | 25.2800 | 0.16 | | 11/24 | 25.2400 | 0.24 | | 11/21 | 25.1800 | 0.08 | | 11/20 | 25.1600 | 0.04 | | 11/19 | 25.1500 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 25.1400 | -0.04 | | 11/17 | 25.1500 | 0.00 | | 11/14 | 25.1500 | -0.16 | | 11/13 | 25.1900 | -0.20 | | 11/12 | 25.2400 | 0.00 | | 11/11 | 25.2400 | 0.16 | | 11/10 | 25.2000 | 0.12 | | 11/07 | 25.1700 | -0.04 | | 11/06 | 25.1800 | 0.16 | | 11/05 | 25.1400 | -0.08 | |